SEI GMF US Smlr Coms IH Plus USD Inc (FUND:B040RR1) - Overview

Fund Report

SEI GMF US Sm Companies IH Plus USD Inc

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager Name-
Inception Date01/01/2000
NAV 06/06/2007USD 13.98
Day Change-0.85%
12 Month Yield0.00%
ISIN
SEDOL
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.05%
AMC1.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Russell 2500 TR USD

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (USD) 31/05/2007

How has this security performed
20032004200520062007
Fund---14.4911.16
Category41.2014.306.1214.30-
Benchmark47.2518.334.5518.37-
  • Fund: SEI GMF US Sm Companies IH Plus USD Inc
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 06/06/2007
FundCatBmark
YTD10.6017.0719.39
3 Years Annualised-5.337.51
5 Years Annualised-11.6213.95
10 Years Annualised-6.166.78

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of The SEI U.S. Small Companies Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of U.S. equity securities of small companies. The Directors have adopted the following investment policies for the Fund. The Base Currency of the Fund is U.S. Dollars. Normally the Fund will invest at least 65% of its net assets in U.S. equity and equity related securities which are issued by small companies traded on Recognised Markets located in the United States. The Portfolio Manager may also invest up to 20% of the Fund’s net assets in securities of non-US issuers.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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